Quarterly report · Q2
5906.TEDINET S100PFRC
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥649m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥687m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥723m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥444m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥448m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥613m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.04 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-09-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-21 → 2022-09-20 | ¥203m |
| Otherother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥114m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| Otherother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-09-20 | −¥720m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥83,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥310m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥56m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥13.1bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥400m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.4bn |
| Otherother segments | revenue | 2021-03-21 → 2021-09-20 | ¥147m |
| Otherother segments | revenue external | 2021-03-21 → 2021-09-20 | ¥53m |
| Otherother segments | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥94m |
| Otherother segments | segment profit | 2021-03-21 → 2021-09-20 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-09-20 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-09-20 | −¥358m |
| Reconciling Itemsreconciling | segment profit | 2021-03-21 → 2021-09-20 | −¥686m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥721m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥721m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥300,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2021-03-21 → 2021-09-20 | −¥128m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥263m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥82m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥8.7bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥8.7bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥941,000 |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥1.4bn |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥12.6bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥358m |
| —segment total | segment profit | 2021-03-21 → 2021-09-20 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2511871000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2887470000 | JPY |
| Other ca | Prior1YearInstant | 462967000 | JPY |
| Other ca | CurrentQuarterInstant | 362251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15062000 | JPY |
| Current assets | Prior1YearInstant | 15320043000 | JPY |
| Current assets | CurrentQuarterInstant | 18095898000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1735006000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1667707000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 258100000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 245973000 | JPY |
| Land | Prior1YearInstant | 3523229000 | JPY |
| Land | CurrentQuarterInstant | 3514776000 | JPY |
| Other net ppe | Prior1YearInstant | 573805000 | JPY |
| Other net ppe | CurrentQuarterInstant | 580031000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6090141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6008489000 | JPY |
| Goodwill | Prior1YearInstant | 577129000 | JPY |
| Goodwill | CurrentQuarterInstant | 498588000 | JPY |
| Other ia | Prior1YearInstant | 934128000 | JPY |
| Other ia | CurrentQuarterInstant | 906891000 | JPY |
| Intangible assets | Prior1YearInstant | 1511257000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1405480000 | JPY |
| Investments and other assets | Prior1YearInstant | 2579700000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2689342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10181100000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10103313000 | JPY |
| Assets | Prior1YearInstant | 25501143000 | JPY |
| Assets | CurrentQuarterInstant | 28199211000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1383071000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1620157000 | JPY |
| Short term loans payable | Prior1YearInstant | 3030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 873638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1017059000 | JPY |
| Accounts payable other | Prior1YearInstant | 3486020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3978471000 | JPY |
| Income taxes payable | Prior1YearInstant | 177596000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 353377000 | JPY |
| Provision for bonuses | Prior1YearInstant | 517037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 543261000 | JPY |
| Provision cl | Prior1YearInstant | 152540000 | JPY |
| Provision cl | CurrentQuarterInstant | 152540000 | JPY |
| Other cl | Prior1YearInstant | 614661000 | JPY |
| Other cl | CurrentQuarterInstant | 715398000 | JPY |
| Current liabilities | Prior1YearInstant | 10234565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11980264000 | JPY |
| Long term loans payable | Prior1YearInstant | 2012683000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2123765000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |